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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M 99,426 -900 -0.9%
National Pension Service
177
National Pension Service
South Korea
$18.1M 98,941 +98,941 New
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$18M 98,729 +64,292 +187%
AA
179
ALPS Advisors
Colorado
$18M 98,224 +9,224 +10%
RIM
180
RS Investment Management
California
$17.8M 97,610 – –
IGIM
181
I.G. Investment Management
Manitoba, Canada
$17.7M 96,693 +1,505 +2%
BFS
182
Bradley Foster & Sargent
Connecticut
$17.7M 96,669 +1,175 +1%
CGI
183
CI Global Investments
California
$17.6M 96,100 +96,060 +240,150%
FCBT
184
First Citizens Bank & Trust
North Carolina
$17.5M 95,857 +4,626 +5%
BSA
185
Braun Stacey Associates
New York
$17.4M 95,452 +92,852 +3,571%
TSU
186
TD Securities (USA)
New York
$17.2M 94,366 +1,169 +1%
Lazard Asset Management
187
Lazard Asset Management
New York
$17.2M 94,323 +11,802 +14%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$17.2M 93,948 -12,611 -12%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$16.9M 92,690 -4,200 -4%
BF
190
BOK Financial
Oklahoma
$16.7M 91,374 -1,333 -1%
WG
191
Welch Group
Alabama
$16.6M 90,888 -1,492 -2%
Asset Management One
192
Asset Management One
Japan
$16.6M 91,257 +10,975 +14%
STC
193
SEI Trust Company
Pennsylvania
$16.6M 90,806 -504 -0.6%
Comerica Bank
194
Comerica Bank
Texas
$16.4M 89,603 -4,254 -5%
AP
195
Atwood & Palmer
Missouri
$16.1M 88,184 +85,034 +2,699%
CNAM
196
Campbell Newman Asset Management
Wisconsin
$16M 87,625 +32,721 +60%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$16M 87,291 +1,400 +2%
ACM
198
Argent Capital Management
Missouri
$15.9M 87,176 -2,365 -3%
SAM
199
Strategy Asset Managers
California
$15.9M 86,865 -2,409 -3%
AAM
200
Advisors Asset Management
Colorado
$15.6M 85,573 -66,164 -44%
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